Life Healthcare Group Limited
HKEX:0928.HK
0.079 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 233.681 | 223.853 | 92.873 | 102.041 | 63.805 | 63.487 | 62.79 | 26.875 | 5.114 | 8.398 | 22.469 | 33.339 | 56.516 | 53.694 | 55.648 | 107.684 | 259.175 | 1,942.545 | 1,655.166 | 1,528.999 | 989.413 | 885.031 | 710.489 | 641.109 |
| Cost of Revenue
| 195.892 | 211.804 | 79.119 | 75.814 | 53.797 | 27.984 | 29.311 | 18.833 | 5.091 | 21.75 | 13.348 | 23.017 | 39.682 | 23.462 | 37.846 | 71.909 | 123.601 | 1,415.714 | 1,216.749 | 1,165.019 | 665.598 | 593.633 | 469.61 | 424.784 |
| Gross Profit
| 37.789 | 12.049 | 13.754 | 26.227 | 10.008 | 35.503 | 33.479 | 8.042 | 0.023 | -13.352 | 9.121 | 10.322 | 16.834 | 30.232 | 17.802 | 35.775 | 135.574 | 526.831 | 438.417 | 363.98 | 323.815 | 291.398 | 240.879 | 216.325 |
| Gross Profit Ratio
| 0.162 | 0.054 | 0.148 | 0.257 | 0.157 | 0.559 | 0.533 | 0.299 | 0.004 | -1.59 | 0.406 | 0.31 | 0.298 | 0.563 | 0.32 | 0.332 | 0.523 | 0.271 | 0.265 | 0.238 | 0.327 | 0.329 | 0.339 | 0.337 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0.199 | 1.763 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 18.819 | 43.32 | 45.188 | 21.601 | 31.647 | 115.901 | 70.707 | 32.263 | 40.687 | 22.03 | 66.589 | 72.421 | 65.52 | 24.649 | 15.367 | 231.88 | 2,617.854 | 47.634 | 45.24 | 42.252 | 45.514 | 37.877 | 25.669 | 23.764 |
| Selling & Marketing Expenses
| 1.336 | 1.252 | 0.227 | 3.968 | 0.319 | 48.507 | 46.782 | 6.385 | 1.229 | 6.609 | 39.339 | 57.7 | 44.971 | 35.535 | 43.368 | 77.235 | 99.583 | 208.44 | 137.855 | 137.91 | 132.228 | 121.626 | 104.21 | 94.513 |
| SG&A
| 20.155 | 44.572 | 36.314 | 20.294 | 22.603 | 164.408 | 117.489 | 38.648 | 41.916 | 28.639 | 105.928 | 130.121 | 110.491 | 60.184 | 58.735 | 309.115 | 2,717.437 | 256.074 | 183.095 | 180.162 | 177.742 | 159.503 | 129.879 | 118.277 |
| Other Expenses
| 0.979 | 2.741 | 0.925 | 0.08 | 1.716 | 0.916 | 0 | 0 | -3.808 | 0 | 0 | 0 | 0 | -59.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 20.155 | 44.572 | 36.314 | 20.294 | 22.603 | 156.474 | 127.928 | 43.492 | 34.431 | 32.124 | 105.928 | 127.756 | -1,290.199 | 40.219 | 11.634 | 59.569 | 2,706.52 | 247.747 | 182.779 | 179.321 | 177.001 | 159.351 | 128.466 | 116.153 |
| Operating Income
| 17.634 | -32.523 | -22.56 | 5.933 | -12.595 | -128.905 | -84.01 | -29.759 | -40.863 | -41.991 | -70.535 | -125.987 | 1,307.033 | -9.987 | 6.168 | -23.794 | -2,570.946 | 279.084 | 262.346 | 193.374 | 147.436 | 133.444 | 113.967 | 101.434 |
| Operating Income Ratio
| 0.075 | -0.145 | -0.243 | 0.058 | -0.197 | -2.03 | -1.338 | -1.107 | -7.99 | -5 | -3.139 | -3.779 | 23.127 | -0.186 | 0.111 | -0.221 | -9.92 | 0.144 | 0.159 | 0.126 | 0.149 | 0.151 | 0.16 | 0.158 |
| Total Other Income Expenses Net
| 6.251 | 1.526 | -8.191 | -0.291 | -4.828 | 8.004 | -9.437 | -5.448 | 6.522 | -3.31 | 26.272 | -8.39 | -13.428 | -82.758 | -63.135 | -13.521 | -17.527 | 48.245 | -98.941 | -26.583 | -18.001 | -19.695 | -23.296 | -33.491 |
| Income Before Tax
| 23.885 | -30.997 | -30.751 | 5.642 | -17.423 | -120.901 | -93.447 | -35.207 | -34.341 | -45.301 | -70.535 | -125.987 | 1,293.605 | -92.745 | -56.967 | -37.315 | -2,588.473 | 327.329 | 163.405 | 166.791 | 129.435 | 113.749 | 90.671 | 67.943 |
| Income Before Tax Ratio
| 0.102 | -0.138 | -0.331 | 0.055 | -0.273 | -1.904 | -1.488 | -1.31 | -6.715 | -5.394 | -3.139 | -3.779 | 22.889 | -1.727 | -1.024 | -0.347 | -9.987 | 0.169 | 0.099 | 0.109 | 0.131 | 0.129 | 0.128 | 0.106 |
| Income Tax Expense
| 8.756 | 1.044 | 0.631 | 2.987 | 0.308 | 0.533 | 0.238 | 0.181 | 0.004 | 0.032 | 0.035 | 8.676 | -0.166 | -1.564 | 1.954 | 49.815 | 3.946 | 12.69 | 30.779 | 12.072 | 8.386 | 9.623 | 8.392 | 6.098 |
| Net Income
| 15.818 | -25.192 | -34.458 | -4.583 | -24.854 | -117.253 | -90.525 | -33.728 | -34.337 | -45.333 | -110.804 | -125.987 | 1,293.771 | -93.138 | -59.239 | -97.162 | -2,595.622 | 314.639 | 132.626 | 154.719 | 121.049 | 104.126 | 82.279 | 61.845 |
| Net Income Ratio
| 0.068 | -0.113 | -0.371 | -0.045 | -0.39 | -1.847 | -1.442 | -1.255 | -6.714 | -5.398 | -4.931 | -3.779 | 22.892 | -1.735 | -1.065 | -0.902 | -10.015 | 0.162 | 0.08 | 0.101 | 0.122 | 0.118 | 0.116 | 0.096 |
| EPS
| 0.01 | -0.017 | -0.027 | -0.004 | -0.023 | -0.11 | -0.09 | -0.058 | -0.08 | -0.11 | -0.29 | -0.69 | 15.73 | -82.06 | -52.19 | -85.89 | -2,367.78 | 343.86 | 170.37 | 208.77 | 170.96 | 155.95 | 120.77 | 117.74 |
| EPS Diluted
| 0.01 | -0.017 | -0.027 | -0.004 | -0.023 | -0.11 | -0.09 | -0.058 | -0.08 | -0.11 | -0.29 | -0.69 | 14.16 | -82.06 | -52.19 | -85.89 | -2,367.78 | 313.26 | 160.04 | 191.23 | 162.18 | 153.41 | 120.77 | 117.74 |
| EBITDA
| 21.237 | -28.477 | -21.011 | 9.909 | -5.187 | -121.79 | -77.333 | -27.221 | -40.095 | -41.278 | -115.725 | -109.703 | 1,310.766 | -7.465 | 7.902 | -23.794 | -2,570.946 | 337.829 | 272.306 | 234.802 | 182.494 | 161.208 | 113.967 | 101.434 |
| EBITDA Ratio
| 0.091 | -0.127 | -0.226 | 0.097 | -0.081 | -1.918 | -1.232 | -1.013 | -7.84 | -4.915 | -5.15 | -3.291 | 23.193 | -0.139 | 0.142 | -0.221 | -9.92 | 0.174 | 0.165 | 0.154 | 0.184 | 0.182 | 0.16 | 0.158 |